Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $110.43M | $60.35M | 4.59% | -$50.07M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $44.18M | $46.13M | 3.51% | +$1.96M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $37.74M | $38.54M | 2.93% | +$800.5K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $33.93M | $36.52M | 2.78% | +$2.59M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $0 | $35.04M | 2.66% | +$35.04M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $23.95M | $24.25M | 1.84% | +$299.0K |
| Gladstone Capital CorporationNOTE 5 875 10 0(GLAD) | 0 | 0 | 0 | $20.01M | $20.57M | 1.56% | +$558.6K |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $4.83M | $14.21M | 1.08% | +$9.38M |
| Ares Acquisition Corp IiiUNIT 99 99 9999 | 0 | 1,393,343 | +1,393,343 | $0 | $14.00M | 1.06% | +$14.00M |
| Berto Acquisition Corp IiUNIT 03 06 2031 | 0 | 1,300,000 | +1,300,000 | $0 | $13.16M | 1.00% | +$13.16M |
| D. Boral Acquisition I Corp.CL A(DBCA) | 1,276,329 | 1,275,715 | -614 | $12.58M | $12.72M | 0.97% | +$134.3K |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 910,862 | 910,862 | 0 | $9.19M | $9.27M | 0.70% | +$82.0K |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $5.56M | $8.96M | 0.68% | +$3.40M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $8.84M | 0.67% | +$8.84M |
| Ch4 Natural Solutions CorpUNIT 99 99 9999 | 0 | 798,500 | +798,500 | $0 | $8.00M | 0.61% | +$8.00M |
| Meshflow Acquisition Corp.CL A(MESH) | 775,000 | 775,000 | 0 | $7.66M | $7.76M | 0.59% | +$93.0K |
| Wen Acquisition Corp.CL A(WENN) | 736,239 | 742,039 | +5,800 | $7.49M | $7.64M | 0.58% | +$140.7K |
| Aldabra 4 Lqdty Opp Veh IncCL A CL A ORD SHS | 750,000 | 750,000 | 0 | $7.39M | $7.46M | 0.57% | +$60.0K |
| Akamai Technologies IncNOTE 0 250 5 1 | 0 | 0 | 0 | $0 | $7.29M | 0.55% | +$7.29M |
| HCM III Acquisition Corp.CL A(HCMA) | 703,404 | 703,404 | 0 | $7.09M | $7.23M | 0.55% | +$140.7K |
| Evolution Global Acquisition CorpCL A(EVOX) | 720,988 | 720,988 | 0 | $7.19M | $7.22M | 0.55% | +$32.4K |
| Siddhi Acquisition CorpCL A CL A SHS | 693,837 | 693,837 | 0 | $7.18M | $7.22M | 0.55% | +$41.6K |
| Jackson Acquisition Company IICL A(JACS) | 675,001 | 675,001 | 0 | $7.15M | $7.18M | 0.55% | +$33.8K |
| Artius Ii Acquisition IncCL A | 678,671 | 678,671 | 0 | $7.02M | $7.12M | 0.54% | +$101.8K |
| Cslm Digita Asset Acq Corp ICL A USD CL A ORD SHS | 701,739 | 701,739 | 0 | $7.05M | $7.12M | 0.54% | +$70.2K |
| K&f Growth Acquisition CorpCL A SHS CL A | 671,808 | 671,808 | 0 | $7.01M | $7.09M | 0.54% | +$80.6K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 665,376 | 665,376 | 0 | $6.83M | $6.91M | 0.53% | +$80.4K |
| Gores Hldgs X IncCL A SHS CL A | 658,063 | 657,563 | -500 | $6.74M | $6.86M | 0.52% | +$119.8K |
| Soulpower Acquisition CorporationCL A(SOUL) | 655,635 | 655,635 | 0 | $6.72M | $6.79M | 0.52% | +$65.6K |
| Apex Treas CorpCL A ORD SHS CL A | 675,000 | 675,000 | 0 | $6.71M | $6.78M | 0.52% | +$74.3K |
| Alussa Energy Acquisit CorpCL A ORD SHS CL A | 675,000 | 675,000 | 0 | $6.74M | $6.78M | 0.52% | +$40.5K |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 638,843 | 668,807 | +29,964 | $6.42M | $6.78M | 0.52% | +$351.4K |
| Trailblazer Acquisition Corp.CL A(BLZR) | 639,971 | 662,271 | +22,300 | $6.43M | $6.70M | 0.51% | +$270.5K |
| BTC Development Corp.CL A(BDCI) | 651,320 | 653,362 | +2,042 | $6.51M | $6.58M | 0.50% | +$72.7K |
| GigCapital8 Corp.CL A(GIW) | 650,000 | 650,000 | 0 | $6.48M | $6.54M | 0.50% | +$64.3K |
| Titan Acquisition CorpCL A(TACH) | 625,010 | 625,012 | +2 | $6.43M | $6.51M | 0.49% | +$75.0K |
| Pioneer Acquisition I CorpCL A(PACH) | 629,247 | 629,549 | +302 | $6.38M | $6.44M | 0.49% | +$56.6K |
| Crane Hbr Acquisition Corp ICL A ORD SHS CL A | 580,266 | 633,764 | +53,498 | $5.75M | $6.42M | 0.49% | +$669.6K |
| Oyster Enterprises Ii AcquisCL A ORD SHS CL A | 623,741 | 623,742 | +1 | $6.34M | $6.42M | 0.49% | +$74.8K |
| GSR IV Acquisition Corp.CL A(GSRF) | 629,667 | 629,669 | +2 | $6.32M | $6.39M | 0.49% | +$72.4K |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 625,296 | 625,296 | 0 | $6.35M | $6.39M | 0.49% | +$43.8K |
| SilverBox Corp VCL A(SBXE) | 635,093 | 635,093 | 0 | $6.34M | $6.39M | 0.49% | +$54.0K |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 616,577 | 618,077 | +1,500 | $6.30M | $6.37M | 0.48% | +$64.8K |
| Cloudflare IncNOTE 6 1 | 0 | 0 | 0 | $0 | $6.33M | 0.48% | +$6.33M |
| Cantor Equity Partners Iv InCL A SHS CL A | 600,568 | 603,106 | +2,538 | $6.12M | $6.27M | 0.48% | +$152.5K |
| Lafayette Digital AcquisitioCL A ORD CLASS A | 615,000 | 615,000 | 0 | $6.06M | $6.13M | 0.47% | +$67.7K |
| Iron Horse Acquisitions Corp. II(IRHO) | 607,182 | 607,182 | 0 | $5.99M | $6.09M | 0.46% | +$103.2K |
| Gores Holdings Xi IncUNIT 06 24 2031 | 0 | 600,000 | +600,000 | $0 | $6.09M | 0.46% | +$6.09M |
| Clearthink 1 Acquisition CorCL A | 0 | 610,000 | +610,000 | $0 | $6.05M | 0.46% | +$6.05M |
| ProCap Acquisition CorpCL A(PCAP) | 533,362 | 586,055 | +52,693 | $5.43M | $6.02M | 0.46% | +$589.7K |
| American Drive Acquisition CCL A USD CL A ORD SHS | 600,000 | 600,000 | 0 | $5.94M | $6.01M | 0.46% | +$72.0K |
| Launchpad Cadenza Acqu CorpCL A USD CL A ORD SHS | 600,000 | 600,000 | 0 | $5.94M | $6.00M | 0.46% | +$60.0K |
| Copley Acquisition CorpCL A(COPL) | 572,786 | 572,786 | 0 | $5.91M | $5.97M | 0.45% | +$63.0K |
| Trg Latin Amer Acquis CorpCL A | 0 | 600,000 | +600,000 | $0 | $5.94M | 0.45% | +$5.94M |
| KRAKacquisition Corp.CL A(KRAQ) | 562,567 | 587,686 | +25,119 | $5.55M | $5.88M | 0.45% | +$329.9K |
| Kochav Defense Acqui CoCL A SHS CL A | 566,346 | 566,346 | 0 | $5.81M | $5.87M | 0.45% | +$68.0K |
| Etsy IncNOTE 1 000 6 1 | 0 | 0 | 0 | $0 | $5.80M | 0.44% | +$5.80M |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 575,721 | 575,721 | 0 | $5.74M | $5.79M | 0.44% | +$51.8K |
| LightWave Acquisition Corp.CL A(LWAC) | 564,160 | 564,260 | +100 | $5.73M | $5.77M | 0.44% | +$32.1K |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 404,238 | 504,238 | +100,000 | $4.56M | $5.76M | 0.44% | +$1.19M |
| X3 Acquisition Corp. Ltd.CL A(XCBE) | 575,599 | 575,599 | 0 | $5.66M | $5.75M | 0.44% | +$86.3K |
| Jena Acquisition Corporation IICL A(JENA) | 533,672 | 551,139 | +17,467 | $5.46M | $5.71M | 0.43% | +$253.0K |
| Highview Merger Corp.CL A(HVMC) | 542,611 | 556,664 | +14,053 | $5.45M | $5.66M | 0.43% | +$202.5K |
| Talon Cap CorpCL A ORD SHS CL A | 530,385 | 545,386 | +15,001 | $5.41M | $5.62M | 0.43% | +$213.0K |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 545,628 | 545,628 | 0 | $5.56M | $5.62M | 0.43% | +$60.0K |
| Republic Digital Acquisition CompanyCL A(RDAG) | 315,760 | 543,393 | +227,633 | $3.23M | $5.61M | 0.43% | +$2.38M |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 549,758 | 541,826 | -7,932 | $5.57M | $5.60M | 0.43% | +$33.4K |
| GigCapital9 Corp.CL A(GIX) | 562,114 | 562,803 | +689 | $5.53M | $5.59M | 0.42% | +$63.1K |
| Colombier Acquisition Corp ICL A ORD SHS CL A | 515,500 | 544,639 | +29,139 | $5.19M | $5.58M | 0.42% | +$396.6K |
| OTG Acquisition Corp. ICL A(OTGA) | 550,000 | 550,000 | 0 | $5.53M | $5.58M | 0.42% | +$49.5K |
| Bitcoin Infrastructure AcquiCL A USD CL A ORD SHS | 556,079 | 556,079 | 0 | $5.52M | $5.56M | 0.42% | +$41.7K |
| Harvard Ave Acquisition CorporationCL A(HAVA) | 550,000 | 550,000 | 0 | $5.50M | $5.55M | 0.42% | +$52.3K |
| FACT II Acquisition CorpCL A(FACT) | 522,789 | 521,872 | -917 | $5.49M | $5.55M | 0.42% | +$58.3K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 525,266 | 525,266 | 0 | $5.50M | $5.53M | 0.42% | +$34.1K |
| Hall Chadwick Acquisition Corp.CL A(HCAC) | 550,000 | 550,000 | 0 | $5.46M | $5.52M | 0.42% | +$60.5K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 498,845 | 516,815 | +17,970 | $5.27M | $5.52M | 0.42% | +$254.3K |
| Invest Green Acquisition CorCL A CL A ORD SHS | 550,000 | 550,000 | 0 | $5.46M | $5.51M | 0.42% | +$44.0K |
| General Purp Acquisition CorCL A USD CL A ORD SHS | 550,000 | 550,000 | 0 | $5.45M | $5.50M | 0.42% | +$49.5K |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $4.94M | $5.50M | 0.42% | +$553.3K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 525,544 | 525,544 | 0 | $5.44M | $5.49M | 0.42% | +$52.6K |
| EGH Acquisition Corp.CL A(EGHA) | 532,637 | 532,637 | 0 | $5.44M | $5.48M | 0.42% | +$42.6K |
| FutureCrest Acquisition Corp.CL A(FCRS) | 417,041 | 531,949 | +114,908 | $4.20M | $5.48M | 0.42% | +$1.28M |
| Cambridge Acquisition Corp.CL A(CAQ) | 550,000 | 550,000 | 0 | $5.43M | $5.45M | 0.41% | +$22.0K |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 560,971 | 499,640 | -61,331 | $5.82M | $5.44M | 0.41% | -$376.2K |
| Perimeter Acquisition Corp. ICL A(PMTR) | 338,534 | 521,525 | +182,991 | $3.47M | $5.43M | 0.41% | +$1.96M |
| Insight Digital Partners IICL A(DYOR) | 540,544 | 540,906 | +362 | $5.38M | $5.43M | 0.41% | +$49.6K |
| Thayer Ventures Acq Corp IiCL A CL A | 525,000 | 525,000 | 0 | $5.38M | $5.42M | 0.41% | +$39.4K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 517,688 | 517,768 | +80 | $5.32M | $5.36M | 0.41% | +$42.2K |
| ITHAX Acquisition Corp IIICL A(ITHA) | 525,887 | 525,887 | 0 | $5.21M | $5.25M | 0.40% | +$42.1K |
| Archimedes Tech Spac Partner ORD SHS | 661,337 | 478,061 | -183,276 | $6.90M | $5.15M | 0.39% | -$1.75M |
| Andretti Acquisition Corp. IICL A(POLE) | 478,678 | 478,678 | 0 | $5.10M | $5.15M | 0.39% | +$50.3K |
| NorthStar Earth & Space Enterprises, Inc.CL A(NSTR) | 575,000 | 501,616 | -73,384 | $5.74M | $5.13M | 0.39% | -$614.9K |
| M Evo Gbl Acquisition Corp ICL A ORD SHS CL A | 500,000 | 514,190 | +14,190 | $4.92M | $5.10M | 0.39% | +$175.8K |
| Archimedes Tech Spac Ptnrs I ORD SHS | 414,297 | 504,673 | +90,376 | $4.08M | $5.05M | 0.38% | +$971.0K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $4.74M | $5.05M | 0.38% | +$307.5K |
| Emmis Acquisition Corp.CL A(EMIS) | 499,126 | 499,126 | 0 | $5.02M | $5.05M | 0.38% | +$29.9K |
| Vine Hill Cap Invts Corp IiCL A CL A | 364,660 | 504,364 | +139,704 | $3.61M | $5.03M | 0.38% | +$1.42M |
| Tailwind 2.0 Acquisition CorCL A ORD SHS CL A | 481,146 | 501,148 | +20,002 | $4.77M | $5.03M | 0.38% | +$258.6K |
| Safeguard Acquisition Corp.CL A(SAC) | 500,000 | 500,000 | 0 | $4.99M | $5.03M | 0.38% | +$40.0K |
| Keystone Acquisition CorpUNIT 05 28 2031 | 0 | 499,900 | +499,900 | $0 | $5.02M | 0.38% | +$5.02M |